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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 5 173.00 | 4 844.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 1 478.00 | 2 177.00 | 3 655.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 5 498 687.00 | 236 072.00 | 5 262 616.00 | 5 498 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 211 007.00 | | 211 007.00 | 211 007.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 215 609.00 | | 215 609.00 | 215 609.00 |
CO Grand total (0 to V) | 5 714 296.00 | 236 072.00 | 5 478 224.00 | 5 714 296.00 |
CU Other investments | 5 484 909.00 | 229 421.00 | 5 255 488.00 | 5 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 169 797.00 | 14 045.00 | | 169 797.00 |
DH Retained earnings | 3 512 995.00 | 307 544.00 | | 3 512 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 3 361 204.00 | | 5 635.00 |
DL TOTAL (I) | 5 386 389.00 | 5 380 754.00 | | 5 386 389.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 894.00 | 1 509.00 | | 84 894.00 |
DX Trade payables and related accounts | 4 884.00 | 4 866.00 | | 4 884.00 |
DY Tax and social security liabilities | 621.00 | 10 768.00 | | 621.00 |
EA Other liabilities | 1 381.00 | 1 231.00 | | 1 381.00 |
EC TOTAL (IV) | 91 835.00 | 18 374.00 | | 91 835.00 |
EE Grand total (I to V) | 5 478 224.00 | 5 399 128.00 | | 5 478 224.00 |
EG Accrued income and payables due within one year | 91 835.00 | 18 374.00 | | 91 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 177.00 | |
FW Other purchases and external expenses | | | 11 025.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 459 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 088 258.00 | | |
HC Reversals of provisions and transfers of expenses | 2 700.00 | 199 298.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 5 287 556.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 1 929 256.00 | | |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 929 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 3 358 109.00 | | 2 700.00 |
HK Income tax | 649.00 | 2 468.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 909.00 | 5 965 358.00 | | 479 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 274.00 | 2 604 155.00 | | 474 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 3 361 204.00 | | 5 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 495 609.00 | | | 5 495 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485 015.00 | |
I4 DECREASES Grand Total | | | 5 498 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 937.00 | | | 5 481 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 431.00 | 2 220.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 2 220.00 | | 4 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 232 121.00 | | 2 700.00 | 232 121.00 |
7C Grand total | 232 121.00 | | 2 700.00 | 232 121.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 106.00 | | | 106.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 84 894.00 | 84 894.00 | | 84 894.00 |
VM Income taxes | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708.00 | 4 602.00 | 106.00 | 4 708.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 835.00 | 91 835.00 | | 91 835.00 |
